RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.37%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$26.1B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,932
New
178
Increased
1,427
Reduced
1,071
Closed
135
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$104M |
| 2 |
Medtronic
MDT
|
$78.5M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$38.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$38.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$23.4M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOS
476
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $8.94M | 0.03% |
525,944
+24,317
| +5% | +$413K |
|
477
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $8.94M | 0.03% |
169,118
+17,692
| +12% | +$935K |
|
478
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $8.92M | 0.03% |
113,938
+2,968
| +3% | +$232K |
|
479
PPG Industries
PPG
$24.8B
| $8.89M | 0.03% |
76,178
+2,393
| +3% | +$279K |
|
480
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.78M | 0.03% |
177,991
+27,140
| +18% | +$1.34M |
|
|
SPLK
481
DELISTED
Splunk Inc
SPLK
| $8.78M | 0.03% |
69,789
-508
| -0.7% | -$63.9K |
|
|
IBDM
482
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.76M | 0.03% |
351,446
+38,392
| +12% | +$957K |
|
483
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $8.75M | 0.03% |
178,366
+7,063
| +4% | +$347K |
|
484
Iridium Communications
IRDM
$2.67B
| $8.66M | 0.03% |
372,286
-16,108
| -4% | -$375K |
|
485
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.6M | 0.03% |
27
-9
| -25% | -$2.87M |
|
486
Nucor
NUE
$33.8B
| $8.59M | 0.03% |
155,801
-20,303
| -12% | -$1.12M |
|
487
Consolidated Edison
ED
$35.4B
| $8.57M | 0.03% |
97,788
+2,352
| +2% | +$206K |
|
|
FFA
488
First Trust Enhanced Equity Income Fund
FFA
$426M
| $8.56M | 0.03% |
535,359
+26,856
| +5% | +$429K |
|
489
Palo Alto Networks
PANW
$130B
| $8.56M | 0.03% |
251,964
-23,136
| -8% | -$786K |
|
490
Public Service Enterprise Group
PEG
$40.5B
| $8.54M | 0.03% |
145,214
+3,241
| +2% | +$191K |
|
491
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $8.54M | 0.03% |
484,696
+2,205
| +0.5% | +$38.8K |
|
492
HP
HPQ
$27.4B
| $8.52M | 0.03% |
409,756
+8,573
| +2% | +$178K |
|
493
Davis Select International ETF
DINT
$244M
| $8.48M | 0.03% |
475,314
+207,743
| +78% | +$3.71M |
|
494
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $8.47M | 0.03% |
157,497
+141,649
| +894% | +$7.62M |
|
|
SCD
495
LMP Capital and Income Fund
SCD
$270M
| $8.46M | 0.03% |
623,721
+29,936
| +5% | +$406K |
|
496
Targa Resources
TRGP
$34.9B
| $8.46M | 0.03% |
215,380
-24,818
| -10% | -$974K |
|
497
Trade Desk
TTD
$25.5B
| $8.42M | 0.03% |
369,620
-7,200
| -2% | -$164K |
|
498
Baxter International
BAX
$12.5B
| $8.38M | 0.03% |
102,355
+2,800
| +3% | +$229K |
|
499
VanEck Oil Services ETF
OIH
$880M
| $8.37M | 0.03% |
28,254
+3,457
| +14% | +$1.02M |
|
500
iShares US Equity Factor ETF
LRGF
$2.84B
| $8.37M | 0.03% |
263,550
-111,770
| -30% | -$3.55M |
|